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On June 1, a company was started with an initial investment in the company of $2

ID: 2502114 • Letter: O

Question

On June 1, a company was started with an initial investment in the company of $22,210 cash. Here are the assets, liabilities, and common stock of the c/ompany at June 30, and the revenues and expenses for the month of june, its first month of operations:

cash: 5519

accounts receivable: 4158

service revenue: 8419

Supplies: 2329

advertising expense: 400

equipment: 26919

common stock: 22230

Notes payable: 13838

Accounts payable: 658

Supplies expense: 1071

maintenance and repairs expense: 671

utilities expense: 229

salaries and wages expense: 2319

In June, the company issued no additional stock but paid dividends of $1530

1. Prepare a balance sheet at June 30, 2014

Explanation / Answer

Income statement

Retained Earnings

Opening balance                          $0

Add:net income                       $3729

Less:Dividend paid               (   $1530)

Closing bal                              $2199

Assets                                                                    Liabilities

Cash                         $5519                         Account payable                    $658

A/c receivable            4518                         Notes payable                     $13,838

Supplies                    2319                        total current liabiltiies           $14,496

total current assets $12,356                   Stockholder's equity

Fixed assets:                                           Common stock                       $22,230

Equipmet                  26,919                     Retained earnings                    2,199

                                                              total equity                              $24,429

totol assets            $38,925             total                                               $38,925

Service revenue $8,419 Less:Expenses Advertising expense $400 Supplies expense $1071 Maintenance and repairs expense $ 671 Utilities expense $229 Salaries & wages expense $2319 $4,690 Net income $3729
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